Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $63.2B
1-Year Est. Return 27.07%
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.1B
AUM Growth
+$6.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1 +$247M
2 +$181M
3 +$164M
4
JNJ icon
Johnson & Johnson
JNJ
+$161M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$157M

Top Sells

1 +$244M
2 +$221M
3 +$205M
4
TJX icon
TJX Companies
TJX
+$204M
5
FISV
Fiserv Inc
FISV
+$185M

Sector Composition

1 Technology 27.07%
2 Healthcare 17.55%
3 Financials 10.75%
4 Consumer Discretionary 9.77%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$14.2M 0.03%
312,685
+154,351
477
$14.2M 0.03%
+146,829
478
$14.1M 0.03%
209,866
-170,752
479
$14M 0.03%
915,866
+869,913
480
$13.9M 0.03%
+296,864
481
$13.9M 0.03%
974,350
+506,011
482
$13.9M 0.03%
109,235
+44,723
483
$13.8M 0.03%
+327,706
484
$13.7M 0.03%
423,405
-19,631
485
$13.7M 0.03%
161,269
+35,904
486
$13.5M 0.03%
141,657
+52,954
487
$13.3M 0.03%
360,941
+141,093
488
$13.3M 0.03%
56,086
+30,636
489
$13.2M 0.03%
312,072
-14,319
490
$13.2M 0.03%
169,551
-8,815
491
$13.2M 0.03%
889,923
+149,672
492
$13.2M 0.03%
122,127
-80,585
493
$13.1M 0.03%
20,815
+8,294
494
$13.1M 0.03%
169,575
+69,941
495
$13.1M 0.03%
12,953
+69
496
$12.8M 0.03%
96,466
-29,834
497
$12.8M 0.03%
159,116
+75,054
498
$12.7M 0.03%
56,031
+22,114
499
$12.7M 0.03%
163,720
+69,054
500
$12.7M 0.03%
+1,126,987